CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- FinancialsAltman Z-Score 6.67: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.55%
Annual Rate
CNY 0.21Paid annual
Payout Ratio
70.6%Moderate
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.96BCNY587.75M · vs all stocks (USD)
Trailing P/E
136.24xvs Electronic Components peers
Revenue (TTM)
744.97MCNY110.64M · vs all stocks (USD)
Profit Margin
4.64%vs Electronic Components peers
Beta
0.8100xvs all stocks
52-Week Change
42.14%vs all stocks
Market Capitalization
3.96BCNY587.75M · vs all stocks (USD)
Enterprise Value
4.66BCNY692.57M · vs all stocks (USD)
Trailing P/E
136.24xvs Electronic Components peers
Price to Sales (TTM)
6.27xvs Electronic Components peers
Price to Book (MRQ)
4.78xvs Electronic Components peers
Enterprise to Revenue
6.26xvs Electronic Components peers
Enterprise to EBITDA
91.35xvs Electronic Components peers
Gross Margin
21.63%vs Electronic Components peers
Profit Margin
4.64%vs Electronic Components peers
Operating Margin
10.22%vs Electronic Components peers
Return on Assets (TTM)
1.10%vs Electronic Components peers
Return on Equity (TTM)
3.56%vs Electronic Components peers
Revenue (TTM)
744.97MCNY110.64M · vs all stocks (USD)
Revenue per Share (TTM)
7.29CNYUpdated Aug 20, 2026Quarterly Revenue Growth
21.00%vs Electronic Components peers
Gross Profit (TTM)
128.70MCNY19.12M · vs all stocks (USD)
EBITDA (TTM)
55.63MCNY8.26M · vs all stocks (USD)
Net Income (TTM)
34.60MCNY5.14M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
147.30%vs Electronic Components peers
Operating Cash Flow (TTM)
-4.09MCNY-607.42K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-59.78MCNY-8.88M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2100CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.55%vs all stocks
Payout Ratio
70.59%vs Electronic Components peers
Revenue
705.81MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
590.64MCNYFY2025 · Dec 31, 2025Gross Profit
115.17MCNYFY2025 · Dec 31, 2025Operating Income
12.28MCNY1.82M · vs all stocks (USD)
Pre-tax Income
20.62MCNYFY2025 · Dec 31, 2025Income Tax Expense
-1.94MCNYFY2025 · Dec 31, 2025Net Income
22.55MCNYFY2025 · Dec 31, 2025EBIT
22.20MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
55.63MCNYFY2025 · Dec 31, 2025Research & Development
37.78MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
33.08MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.22MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
15.31MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.58MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
102.51MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
102.51MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
22.55MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-27.46MCNYFY2025 · Dec 31, 2025Free Cash Flow
-56.64MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
62.89MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
22.55MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.24MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-16.39MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-35.87MCNYFY2025 · Dec 31, 2025Capital Expenditures
-29.17MCNYFY2025 · Dec 31, 2025Purchase of Investments
-771.66MCNYFY2025 · Dec 31, 2025Sale of Investments
687.44MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-113.39MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
157.94MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-25.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-25.69MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.53MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
105.72MCNYFY2025 · Dec 31, 2025Shares Outstanding
100.80MSharesUpdated Aug 20, 2026Float Shares
28.20MSharesUpdated Aug 20, 2026% Held by Insiders
74.40%vs all stocks
% Held by Institutions
2.34%vs all stocks
Total Cash (MRQ)
244.07MCNY36.25M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.42CNYUpdated Aug 20, 2026Total Debt (MRQ)
149.48MCNY22.20M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1531xvs Electronic Components peers
Current Ratio (MRQ)
1.80xvs Electronic Components peers
Book Value per Share (MRQ)
9.69CNYUpdated Aug 20, 2026Total Assets
1.38BCNY205.16M · vs all stocks (USD)
Total Current Assets
744.89MCNYFY2025 · Dec 31, 2025Total Liabilities
425.14MCNYFY2025 · Dec 31, 2025Total Non-current Assets
636.47MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
17.10MCNYFY2025 · Dec 31, 2025Total Current Liabilities
408.04MCNYFY2025 · Dec 31, 2025Cash
246.95MCNYFY2025 · Dec 31, 2025Cash Equivalents
271.87KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
247.22MCNYFY2025 · Dec 31, 2025Other Short-term Investments
30.27MCNYFY2025 · Dec 31, 2025Accounts Receivable
242.03MCNYFY2025 · Dec 31, 2025Inventory
181.29MCNYFY2025 · Dec 31, 2025Accounts Payable
249.85MCNYFY2025 · Dec 31, 2025Short-term Debt
134.02MCNYFY2025 · Dec 31, 2025Other Current Liabilities
227.44KCNYFY2025 · Dec 31, 2025Long-term Debt
1.04MCNYFY2025 · Dec 31, 2025Common Stock (Book)
100.80MCNYFY2025 · Dec 31, 2025Retained Earnings
221.08MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
956.22MCNY142.02M · vs all stocks (USD)
52-Week Low
24.71CNYUpdated Aug 20, 202652-Week High
55.88CNYUpdated Aug 20, 202652-Week Change
42.14%vs all stocks
Beta
0.8100xvs all stocks
50-Day MA
42.21CNYUpdated Aug 20, 2026200-Day MA
37.31CNYUpdated Aug 20, 2026Avg 10-Day Volume
2.84MSharesUpdated Aug 20, 2026Avg 30-Day Volume
3.56MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.3400CNYUpdated Aug 20, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 5,139,198.945Operating Cash Flow (USD, TTM): -607,423.928
Financial Health
Altman Z-Score 6.67: safe zoneNotable
Altman Z-Score: 6.67
Supply Chain
Downstream position: depends on 17 industries, supplies 6Notable
Outgoing: 6.00Incoming: 17.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
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